| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,34% | 23,46% | 8,65% | 41,02% |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,94% | 8,68% | 8,65% | · |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 2,12% | 13,55% | 8,65% | 8,22% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 1,91% | 10,71% | 8,65% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,00% | 11,64% | 8,65% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 21,25% | 33,33% | 8,65% | 17,53% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 3,54% | 20,85% | 8,65% | 28,84% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 15,20% | 24,21% | 8,65% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 2,78% | 18,43% | 8,65% | 10,25% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 2,37% | 19,61% | 8,65% | 99,80% |
